Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
ProShares UltraShort Bloomberg Crude Oil ETF
SCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | -2.48%14.67M | -2.48%14.67M | -19.42%8.7M | 493.14%15.04M | 493.14%15.04M | --10.79M | -14.15%2.54M | --2.54M | --2.95M |
| -Cash and cash equivalents | -2.48%14.67M | -2.48%14.67M | -19.42%8.7M | 493.14%15.04M | 493.14%15.04M | --10.79M | -14.15%2.54M | --2.54M | --2.95M |
| Receivables | 1,288.84%22.3M | 1,288.84%22.3M | -2.08%3.46M | -68.45%1.61M | -68.45%1.61M | --3.53M | --5.09M | --5.09M | --0 |
| -Accounts receivable | 26,411.49%21.52M | 26,411.49%21.52M | --2.15M | --81.16K | --81.16K | ---- | --0 | --0 | ---- |
| -Taxes receivable | -94.60%57.98K | -94.60%57.98K | -86.87%448.69K | -78.63%1.07M | -78.63%1.07M | --3.42M | --5.02M | --5.02M | --0 |
| -Related party accounts receivable | 266.51%392.57K | 266.51%392.57K | 247.87%391.28K | 67.97%107.11K | 67.97%107.11K | --112.48K | --63.77K | --63.77K | --0 |
| -Other receivables | -2.80%334.35K | -2.80%334.35K | 13,073.68%468.06K | 19,096.32%344K | 19,096.32%344K | --3.55K | --1.79K | --1.79K | ---- |
| Inventory | 41.23%86.92M | 41.23%86.92M | 74.75%76.49M | 75.50%61.54M | 75.50%61.54M | --43.77M | 487.31%35.07M | --35.07M | --5.97M |
| Prepaid assets | 1,364.82%4.4M | 1,364.82%4.4M | 9.21%2.95M | -47.04%300.62K | -47.04%300.62K | --2.7M | --567.64K | --567.64K | --0 |
| Current deferred assets | -93.25%76.53K | -93.25%76.53K | --1.37M | --1.13M | --1.13M | ---- | --0 | --0 | ---- |
| Total current assets | 61.22%128.37M | 61.22%128.37M | 52.91%92.98M | 84.06%79.63M | 84.06%79.63M | --60.8M | 384.71%43.26M | --43.26M | --8.93M |
| Non current assets | |||||||||
| Net PPE | 11.08%7.58M | 11.08%7.58M | 272.05%6.98M | 303.05%6.82M | 303.05%6.82M | --1.87M | --1.69M | --1.69M | --0 |
| -Gross PPE | 21.02%8.8M | 21.02%8.8M | 240.09%7.76M | 290.86%7.27M | 290.86%7.27M | --2.28M | --1.86M | --1.86M | --0 |
| -Accumulated depreciation | -170.57%-1.23M | -170.57%-1.23M | -92.81%-784.57K | -168.62%-453.39K | -168.62%-453.39K | ---406.91K | ---168.78K | ---168.78K | --0 |
| Investments and advances | --15.8M | --15.8M | --15.53M | --0 | --0 | ---- | ---- | ---- | ---- |
| Related parties assets | 266.51%392.57K | 266.51%392.57K | 247.87%391.28K | 67.97%107.11K | 67.97%107.11K | --112.48K | --63.77K | --63.77K | --0 |
| Non current deferred assets | 700.60%302.98K | 700.60%302.98K | 0.00%37.84K | 0.00%37.84K | 0.00%37.84K | --37.84K | --37.84K | --37.84K | --0 |
| Other non current assets | 33.37%251.73K | 33.37%251.73K | 184.45%261.96K | --188.74K | --188.74K | --92.1K | ---- | ---- | ---- |
| Total non current assets | 239.52%23.93M | 239.52%23.93M | 1,037.64%22.81M | 307.33%7.05M | 307.33%7.05M | --2M | --1.73M | --1.73M | --0 |
| Total assets | 75.72%152.3M | 75.72%152.3M | 84.34%115.78M | 92.65%86.67M | 92.65%86.67M | --62.81M | 404.10%44.99M | --44.99M | --8.93M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | 98.39%121.67M | 98.39%121.67M | 59.90%76.4M | 62.82%61.33M | 62.82%61.33M | --47.78M | 965.16%37.67M | --37.67M | --3.54M |
| -Total tax payable | --2.63M | --2.63M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Due to related parties current | 83.14%109.35M | 83.14%109.35M | 37.51%65.39M | 59.81%59.71M | 59.81%59.71M | --47.55M | 959.52%37.36M | --37.36M | --3.53M |
| -Other payable | 497.44%9.7M | 497.44%9.7M | 4,816.47%11M | 428.68%1.62M | 428.68%1.62M | --223.81K | 2,924.53%306.99K | --306.99K | --10.15K |
| Current accrued expenses | 132.33%764.52K | 132.33%764.52K | -11.90%47.14K | 813.89%329.07K | 813.89%329.07K | --53.5K | 13.52%36.01K | --36.01K | --31.72K |
| Current debt and capital lease obligation | 23.72%514.02K | 23.72%514.02K | 37.72%521.71K | 64.09%415.47K | 64.09%415.47K | --378.81K | --253.19K | --253.19K | ---- |
| -Current capital lease obligation | 23.72%514.02K | 23.72%514.02K | 37.72%521.71K | 64.09%415.47K | 64.09%415.47K | --378.81K | --253.19K | --253.19K | --0 |
| Current deferred liabilities | -82.90%3.85M | -82.90%3.85M | 66.13%19.81M | 947.45%22.54M | 947.45%22.54M | --11.92M | --2.15M | --2.15M | --0 |
| Current liabilities | 49.85%126.8M | 49.85%126.8M | 60.93%96.78M | 110.97%84.62M | 110.97%84.62M | --60.13M | 1,024.12%40.11M | --40.11M | --3.57M |
| Non current liabilities | |||||||||
| Long term debt and capital lease obligation | 6.98%731.3K | 6.98%731.3K | -44.03%661.86K | -34.50%683.57K | -34.50%683.57K | --1.18M | --1.04M | --1.04M | --0 |
| -Long term capital lease obligation | 6.98%731.3K | 6.98%731.3K | -44.03%661.86K | -34.50%683.57K | -34.50%683.57K | --1.18M | --1.04M | --1.04M | --0 |
| Non current deferred liabilities | --7.66M | --7.66M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | 1,127.33%8.39M | 1,127.33%8.39M | -44.03%661.86K | -34.50%683.57K | -34.50%683.57K | --1.18M | --1.04M | --1.04M | --0 |
| Total liabilities | 58.49%135.19M | 58.49%135.19M | 58.91%97.44M | 107.28%85.3M | 107.28%85.3M | --61.32M | 1,053.37%41.15M | --41.15M | --3.57M |
| Shareholders'equity | |||||||||
| Share capital | 42.22%23.4K | 42.22%23.4K | -99.55%23.42K | -99.68%16.46K | -99.68%16.46K | --5.22M | 0.00%5.22M | --5.22M | --5.22M |
| -common stock | 42.22%23.4K | 42.22%23.4K | -99.55%23.42K | -99.68%16.46K | -99.68%16.46K | --5.22M | 0.00%5.22M | --5.22M | --5.22M |
| Retained earnings | -300.97%-35.59M | -300.97%-35.59M | -410.40%-21.37M | -273.19%-8.88M | -273.19%-8.88M | ---4.19M | -1,269.43%-2.38M | ---2.38M | ---173.67K |
| Paid-in capital | 409.49%52.98M | 409.49%52.98M | --39.36M | --10.4M | --10.4M | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -83.99%-304.42K | -83.99%-304.42K | -25.77%338.07K | -116.64%-165.46K | -116.64%-165.46K | --455.43K | 223.94%994.35K | --994.35K | --306.95K |
| Total stockholders'equity | 1,145.15%17.11M | 1,145.15%17.11M | 1,129.41%18.35M | -64.21%1.37M | -64.21%1.37M | --1.49M | -28.32%3.84M | --3.84M | --5.36M |
| Total equity | 1,145.15%17.11M | 1,145.15%17.11M | 1,129.41%18.35M | -64.21%1.37M | -64.21%1.37M | --1.49M | -28.32%3.84M | --3.84M | --5.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |